Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO INTL BOND USD HDGD I 642 REGISTERED INVESTMENT COMPANY AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $3.0M | 33.1% | |
| T ROWE PRICE BLUE CHIP GR I |
Registered Investment Companies |
| — |
| — |
| $935K |
| 10.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $671K | 7.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $458K | 5.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $440K | 4.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $431K | 4.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $388K | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $379K | 4.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $372K | 4.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $318K | 3.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $221K | 2.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $155K | 1.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $146K | 1.6% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $141K | 1.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $101K | 1.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $99K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $93K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $93K | 1.0% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $92K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $87K | 1.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $71K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $49K | 0.5% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $47K | 0.5% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $41K | 0.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $35K | 0.4% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $29K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $18K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | 0.2% |
